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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Celsa Nordic Reinforcing AS

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 359,459 More Arrow 574,528 Less Arrow 417,015
Financial expenses 8,021 Less Arrow 6,124 Less Arrow 4,473
Earnings before taxes 14,392 More Arrow 87,472 Less Arrow 42,367
Total assets 347,598 More Arrow 412,920 Less Arrow 316,636
Current assets 177,931 More Arrow 245,083 Less Arrow 163,160
Current liabilities 134,211 More Arrow 171,269 Less Arrow 151,303
Equity capital 150,117 More Arrow 168,880 Less Arrow 108,959
- share capital 1,094 More Arrow 1,166 More Arrow 1,230
Employees (average) 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 43.2% Less Arrow 40.9% Less Arrow 34.4%
Turnover per employee
Profit as a percentage of turnover 4.0% More Arrow 15.2% Less Arrow 10.2%
Return on assets (ROA) 6.4% More Arrow 22.7% Less Arrow 14.8%
Current ratio 132.6% More Arrow 143.1% Less Arrow 107.8%
Return on equity (ROE) 9.6% More Arrow 51.8% Less Arrow 38.9%
Change turnover -179,766 More Arrow 179,417 Less Arrow 148,098
Change turnover % -33% More Arrow 45% More Arrow 55%
Chg. No. of employees 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.